HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $317,369,000 | $290,558,000 | $270,133,000 | $224,314,000 |
| % Growth | 9.2% | 7.6% | 20.4% | – |
| Cost of Goods Sold | $180,514,000 | $163,174,000 | $153,459,000 | $131,091,000 |
| Gross Profit | $136,855,000 | $127,384,000 | $116,674,000 | $93,223,000 |
| % Margin | 43.1% | 43.8% | 43.2% | 41.6% |
| R&D Expenses | $0 | $20,436,000 | $18,585,000 | $16,710,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $59,650,000 | $52,245,000 | $44,465,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88,515,000 | $2,000 | $0 | $0 |
| Operating Expenses | $88,515,000 | $80,088,000 | $70,830,000 | $61,175,000 |
| Operating Income | $48,340,000 | $47,296,000 | $45,843,000 | $32,046,000 |
| % Margin | 15.2% | 16.3% | 17% | 14.3% |
| Other Income/Exp. Net | $492,000 | $6,407,000 | $1,428,000 | -$1,842,000 |
| Pre-Tax Income | $48,832,000 | $53,703,000 | $47,272,000 | $30,204,000 |
| Tax Expense | $15,233,000 | $13,400,000 | $13,199,000 | $8,891,000 |
| Net Income | $33,591,000 | $40,302,000 | $34,072,000 | $21,311,000 |
| % Margin | 10.6% | 13.9% | 12.6% | 9.5% |
| EPS | 796.44 | 953.71 | 807.05 | 505.04 |
| % Growth | -16.5% | 18.2% | 59.8% | – |
| EPS Diluted | 796.35 | 948.84 | 802.88 | 502.45 |
| Weighted Avg Shares Out | 42,176 | 42,475 | 42,218 | 42,197 |
| Weighted Avg Shares Out Dil | 42,181 | 42,475 | 42,437 | 42,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,428,000 | $1,892,000 | $585,000 | $182,000 |
| Interest Expense | $924,000 | $722,000 | $657,000 | $516,000 |
| Depreciation & Amortization | $13,059,000 | $12,602,000 | $11,348,000 | $10,440,000 |
| EBITDA | $62,815,000 | $67,027,000 | $57,192,000 | $42,488,000 |
| % Margin | 19.8% | 23.1% | 21.2% | 18.9% |